The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 1,323,549 | 25,470,003 | SH | SOLE | 21,095,652 | 0 | 4,374,351 | ||
GOOGLE INC-CL A | Common Stock | 38259P508 | 1,229,051 | 1,096,672 | SH | SOLE | 892,318 | 0 | 204,354 | ||
US BANCORP | Common Stock | 902973304 | 1,161,726 | 28,755,594 | SH | SOLE | 23,947,022 | 0 | 4,808,572 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 1,040,826 | 22,925,692 | SH | SOLE | 19,254,675 | 0 | 3,671,017 | ||
NOVARTIS AG-ADR | Common Stock | 66987V109 | 991,629 | 12,336,767 | SH | SOLE | 10,417,944 | 0 | 1,918,823 | ||
CHUBB CORP | Common Stock | 171232101 | 933,640 | 9,662,014 | SH | SOLE | 8,081,818 | 0 | 1,580,196 | ||
MICROSOFT CORP | Common Stock | 594918104 | 875,793 | 23,398,164 | SH | SOLE | 19,272,568 | 0 | 4,125,596 | ||
QUALCOMM INC | Common Stock | 747525103 | 845,443 | 11,386,444 | SH | SOLE | 9,533,236 | 0 | 1,853,208 | ||
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 818,588 | 11,769,778 | SH | SOLE | 9,683,383 | 0 | 2,086,395 | ||
TARGET CORP | Common Stock | 87612E106 | 768,489 | 12,146,188 | SH | SOLE | 10,102,851 | 0 | 2,043,337 | ||
BERKSHIRE HATHAWAY INC-CL A | Common Stock | 084670108 | 757,142 | 4,256 | SH | SOLE | 3,250 | 0 | 1,006 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 733,834 | 26,909,946 | SH | SOLE | 22,223,157 | 0 | 4,686,789 | ||
BED BATH & BEYOND INC | Common Stock | 075896100 | 692,900 | 8,628,891 | SH | SOLE | 7,227,136 | 0 | 1,401,755 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 685,314 | 4,083,139 | SH | SOLE | 3,395,319 | 0 | 687,820 | ||
LIBERTY MEDIA CORP-INTER A | Common Stock | 53071M104 | 646,047 | 22,011,817 | SH | SOLE | 18,156,801 | 0 | 3,855,016 | ||
OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | 642,726 | 6,758,425 | SH | SOLE | 5,719,296 | 0 | 1,039,129 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 627,753 | 13,990,492 | SH | SOLE | 11,707,644 | 0 | 2,282,848 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 608,291 | 5,130,657 | SH | SOLE | 4,638,074 | 0 | 492,583 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 601,601 | 6,676,295 | SH | SOLE | 5,590,965 | 0 | 1,085,330 | ||
PRAXAIR INC | Common Stock | 74005P104 | 575,028 | 4,422,274 | SH | SOLE | 3,725,150 | 0 | 697,124 | ||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 570,661 | 14,509,550 | SH | SOLE | 12,229,393 | 0 | 2,280,157 | ||
DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | 534,130 | 4,033,608 | SH | SOLE | 3,905,656 | 0 | 127,952 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 440,521 | 5,598,188 | SH | SOLE | 4,671,405 | 0 | 926,783 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 432,215 | 4,719,021 | SH | SOLE | 4,123,181 | 0 | 595,840 | ||
CELANESE CORP-SERIES A | Common Stock | 150870103 | 395,101 | 7,143,395 | SH | SOLE | 6,302,865 | 0 | 840,530 | ||
PEPSICO INC | Common Stock | 713448108 | 311,030 | 3,750,065 | SH | SOLE | 3,027,774 | 0 | 722,291 | ||
EBAY INC | Common Stock | 278642103 | 302,598 | 5,512,810 | SH | SOLE | 4,623,830 | 0 | 888,980 | ||
DENTSPLY INTERNATIONAL INC | Common Stock | 249030107 | 265,205 | 5,470,400 | SH | SOLE | 4,557,086 | 0 | 913,314 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 229,160 | 2,005,605 | SH | SOLE | 1,671,643 | 0 | 333,962 | ||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 99,527 | 623,488 | SH | SOLE | 623,488 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 97,370 | 1,508,211 | SH | SOLE | 1,508,211 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 96,816 | 956,682 | SH | SOLE | 938,789 | 0 | 17,893 | ||
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 95,348 | 3,154,075 | SH | SOLE | 3,137,575 | 0 | 16,500 | ||
LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 | 94,080 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SOLERA HOLDINGS INC | Common Stock | 83421A104 | 87,274 | 1,233,375 | SH | SOLE | 1,233,375 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 68,857 | 643,100 | SH | SOLE | 643,100 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 68,527 | 652,142 | SH | SOLE | 652,142 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | Common Stock | 904767704 | 62,552 | 1,518,249 | SH | SOLE | 752,249 | 0 | 766,000 | ||
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 58,285 | 693,209 | SH | SOLE | 680,739 | 0 | 12,470 | ||
OCWEN FINANCIAL CORP | Common Stock | 675746309 | 57,560 | 1,038,060 | SH | SOLE | 1,038,060 | 0 | 0 | ||
CITY NATIONAL CORP | Common Stock | 178566105 | 48,586 | 619,565 | SH | SOLE | 619,565 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Common Stock | 811065101 | 47,546 | 550,237 | SH | SOLE | 550,237 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 41,705 | 248,245 | SH | SOLE | 242,065 | 0 | 6,180 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 41,269 | 506,922 | SH | SOLE | 436,421 | 0 | 70,501 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 40,910 | 218,103 | SH | SOLE | 208,534 | 0 | 9,569 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 39,252 | 950,175 | SH | SOLE | 538,161 | 0 | 412,014 | ||
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 34,318 | 185,815 | SH | SOLE | 185,815 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | Common Stock | L0175J104 | 33,915 | 213,798 | SH | SOLE | 213,798 | 0 | 0 | ||
STATE STREET CORP | Common Stock | 857477103 | 33,800 | 460,551 | SH | SOLE | 460,551 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 31,422 | 649,742 | SH | SOLE | 626,132 | 0 | 23,610 | ||
WESCO AIRCRAFT HOLDINGS INC | Common Stock | 950814103 | 28,750 | 1,309,200 | SH | SOLE | 1,309,200 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 25,927 | 207,563 | SH | SOLE | 191,150 | 0 | 16,413 | ||
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 22,718 | 260,736 | SH | SOLE | 252,781 | 0 | 7,955 | ||
DEERE & CO | Common Stock | 244199105 | 19,633 | 214,970 | SH | SOLE | 203,952 | 0 | 11,018 | ||
HEICO CORP-CLASS A | Common Stock | 422806208 | 18,410 | 430,751 | SH | SOLE | 430,751 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 17,356 | 30,936 | SH | SOLE | 25,477 | 0 | 5,459 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 16,153 | 176,782 | SH | SOLE | 176,782 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 15,994 | 383,368 | SH | SOLE | 383,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 15,190 | 541,921 | SH | SOLE | 531,921 | 0 | 10,000 | ||
3M CO | Common Stock | 88579Y101 | 15,099 | 107,661 | SH | SOLE | 97,783 | 0 | 9,878 | ||
PFIZER INC | Common Stock | 717081103 | 14,309 | 467,146 | SH | SOLE | 411,846 | 0 | 55,300 | ||
ALTISOURCE ASSET MANAGEMENT COM | Common Stock | 02153X108 | 14,223 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 13,329 | 267,061 | SH | SOLE | 247,821 | 0 | 19,240 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 13,125 | 110,274 | SH | SOLE | 106,374 | 0 | 3,900 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 12,803 | 112,501 | SH | SOLE | 94,438 | 0 | 18,063 | ||
UNILEVER N V -NY SHARES | Common Stock | 904784709 | 11,830 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 11,055 | 59,549 | SH | SOLE | 56,067 | 0 | 3,482 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259206 | 11,026 | 154,704 | SH | SOLE | 154,704 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 10,864 | 217,070 | SH | SOLE | 217,070 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 10,658 | 131,911 | SH | SOLE | 130,811 | 0 | 1,100 | ||
ISHARES S&P 100 ETF ETF | Common Stock | 464287101 | 10,063 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Common Stock | 881624209 | 10,018 | 249,950 | SH | SOLE | 240,405 | 0 | 9,545 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 9,975 | 90,280 | SH | SOLE | 90,280 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 9,624 | 273,733 | SH | SOLE | 273,733 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 9,548 | 42,876 | SH | SOLE | 30,676 | 0 | 12,200 | ||
METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | 9,113 | 37,566 | SH | SOLE | 37,566 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 9,103 | 139,602 | SH | SOLE | 139,602 | 0 | 0 | ||
HARRIS CORP | Common Stock | 413875105 | 9,101 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Common Stock | 263534109 | 8,907 | 137,088 | SH | SOLE | 137,088 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 8,633 | 95,151 | SH | SOLE | 95,151 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | Common Stock | 03027X100 | 8,534 | 106,921 | SH | SOLE | 106,921 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | Common Stock | 293792107 | 8,116 | 122,410 | SH | SOLE | 120,410 | 0 | 2,000 | ||
ISHARES MSCI EAFE ETF ETF | Common Stock | 464287465 | 8,114 | 120,998 | SH | SOLE | 119,023 | 0 | 1,975 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 8,002 | 104,744 | SH | SOLE | 88,289 | 0 | 16,455 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 7,693 | 109,624 | SH | SOLE | 109,124 | 0 | 500 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 7,300 | 65,303 | SH | SOLE | 59,958 | 0 | 5,345 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 7,168 | 187,010 | SH | SOLE | 168,115 | 0 | 18,895 | ||
STEELCASE INC-CL A | Common Stock | 858155203 | 6,888 | 434,327 | SH | SOLE | 434,327 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 6,766 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
WALGREEN CO | Common Stock | 931422109 | 6,526 | 113,614 | SH | SOLE | 38,072 | 0 | 75,542 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 6,481 | 121,945 | SH | SOLE | 121,945 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | Common Stock | 20030N200 | 6,479 | 129,894 | SH | SOLE | 113,894 | 0 | 16,000 | ||
WESTERN ALLIANCE BANCORP /RESTRICTED/ | Common Stock | 957638109 | 6,451 | 270,353 | SH | SOLE | 270,353 | 0 | 0 | ||
RUDDICK CORP | Common Stock | 414585109 | 6,278 | 127,220 | SH | SOLE | 127,220 | 0 | 0 | ||
NIELSEN HOLDINGS NV | Common Stock | N63218106 | 6,270 | 136,625 | SH | SOLE | 136,625 | 0 | 0 | ||
WW GRAINGER INC | Common Stock | 384802104 | 6,041 | 23,650 | SH | SOLE | 22,650 | 0 | 1,000 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 6,012 | 386,102 | SH | SOLE | 386,102 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 5,763 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 5,754 | 159,386 | SH | SOLE | 140,491 | 0 | 18,895 | ||
ABBVIE INC COM STK | Common Stock | 00287Y109 | 5,557 | 105,227 | SH | SOLE | 105,227 | 0 | 0 | ||
XPO LOGISTICS INC | Common Stock | 983793100 | 5,543 | 210,858 | SH | SOLE | 210,858 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,305 | 204,337 | SH | SOLE | 199,337 | 0 | 5,000 | ||
SM ENERGY CO | Common Stock | 78454L100 | 5,290 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF SER1 S&PDCRP | Common Stock | 78467Y107 | 5,092 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
CABOT CORP | Common Stock | 127055101 | 4,993 | 97,142 | SH | SOLE | 97,142 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Common Stock | 922042858 | 4,839 | 117,634 | SH | SOLE | 117,634 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 4,801 | 49,484 | SH | SOLE | 40,529 | 0 | 8,955 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 4,765 | 45,619 | SH | SOLE | 33,789 | 0 | 11,830 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 4,612 | 65,274 | SH | SOLE | 64,969 | 0 | 305 | ||
MEDTRONIC INC | Common Stock | 585055106 | 4,510 | 78,582 | SH | SOLE | 44,232 | 0 | 34,350 | ||
PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | 4,374 | 56,386 | SH | SOLE | 40,846 | 0 | 15,540 | ||
CATERPILLAR INC | Common Stock | 149123101 | 4,265 | 46,965 | SH | SOLE | 46,965 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,923 | 102,195 | SH | SOLE | 102,195 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY /CAD/ | Common Stock | 46625H100 | 3,778 | 64,597 | SH | SOLE | 34,686 | 0 | 29,911 | ||
SPDR GOLD TRUST | Common Stock | 78463V107 | 3,667 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
BOEING CO/THE | Common Stock | 097023105 | 3,586 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common Stock | 363576109 | 3,583 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
BB&T CORP | Common Stock | 054937107 | 3,392 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Common Stock | 57636Q104 | 3,337 | 3,994 | SH | SOLE | 1,274 | 0 | 2,720 | ||
CELGENE CORP | Common Stock | 151020104 | 3,295 | 19,499 | SH | SOLE | 8,199 | 0 | 11,300 | ||
ROCKWOOD HOLDINGS INC | Common Stock | 774415103 | 3,243 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 3,220 | 65,526 | SH | SOLE | 65,526 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 3,205 | 142,879 | SH | SOLE | 100,429 | 0 | 42,450 | ||
VERMILION ENERGY INC | Common Stock | 923725105 | 3,148 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common Stock | 25746U109 | 3,035 | 46,910 | SH | SOLE | 43,610 | 0 | 3,300 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 2,835 | 44,482 | SH | SOLE | 23,987 | 0 | 20,495 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Common Stock | 03524A108 | 2,834 | 26,620 | SH | SOLE | 25,495 | 0 | 1,125 | ||
PEP BOYS-MANNY MOE & JACK | Common Stock | 713278109 | 2,731 | 224,929 | SH | SOLE | 224,929 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common Stock | 760759100 | 2,656 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common Stock | 761713106 | 2,413 | 48,274 | SH | SOLE | 48,274 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 2,400 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND | Common Stock | 464288182 | 2,363 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
EXPRESS SCRIPTS INC | Common Stock | 30219G108 | 2,247 | 31,993 | SH | SOLE | 18,503 | 0 | 13,490 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,237 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,227 | 29,179 | SH | SOLE | 13,754 | 0 | 15,425 | ||
DOVER CORP | Common Stock | 260003108 | 2,209 | 22,884 | SH | SOLE | 9,869 | 0 | 13,015 | ||
ALTISOURCE RESIDENTIAL -CL B COM | Common Stock | 02153W100 | 2,192 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 2,182 | 41,879 | SH | SOLE | 8,904 | 0 | 32,975 | ||
WATTS WATER TECHNOLOGIES-A | Common Stock | 942749102 | 2,178 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ALLERGAN INC | Common Stock | 018490102 | 2,127 | 19,150 | SH | SOLE | 5,800 | 0 | 13,350 | ||
MONSANTO CO | Common Stock | 61166W101 | 2,092 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
ECOLAB INC | Common Stock | 278865100 | 2,064 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
METLIFE INC | Common Stock | 59156R108 | 2,004 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 1,967 | 22,886 | SH | SOLE | 10,476 | 0 | 12,410 | ||
AMERICAN INTERNATIONAL GROUP | Common Stock | 026874784 | 1,945 | 38,107 | SH | SOLE | 3,177 | 0 | 34,930 | ||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,901 | 32,927 | SH | SOLE | 20,012 | 0 | 12,915 | ||
CROWN CASTLE INTL CORP | Common Stock | 228227104 | 1,850 | 25,188 | SH | SOLE | 1,413 | 0 | 23,775 | ||
KELLOGG CO | Common Stock | 487836108 | 1,827 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 1,824 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,780 | 56,755 | SH | SOLE | 1,285 | 0 | 55,470 | ||
NIKE INC -CL B | Common Stock | 654106103 | 1,725 | 21,933 | SH | SOLE | 10,683 | 0 | 11,250 | ||
ANADARKO PETROLEUM CORP | Common Stock | 032511107 | 1,691 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,684 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 1,616 | 23,422 | SH | SOLE | 23,422 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,605 | 26,812 | SH | SOLE | 2,037 | 0 | 24,775 | ||
VODAFONE GROUP PLC-SP ADR | Common Stock | 92857W209 | 1,576 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,575 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VF CORP | Common Stock | 918204108 | 1,520 | 24,384 | SH | SOLE | 2,784 | 0 | 21,600 | ||
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 1,512 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common Stock | 726503105 | 1,511 | 29,178 | SH | SOLE | 29,178 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,465 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
KINDER MORGAN INC | Common Stock | 49456B101 | 1,458 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
LIBERTY GLOBAL PLC- A | Common Stock | G5480U104 | 1,402 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,391 | 66,150 | SH | SOLE | 66,150 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Common Stock | 740189105 | 1,389 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
EATON CORP PLC COM STK | Common Stock | G29183103 | 1,381 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
LIMITED BRANDS INC | Common Stock | 501797104 | 1,361 | 22,000 | SH | SOLE | 625 | 0 | 21,375 | ||
ALLIANT TECHSYSTEMS INC | Common Stock | 018804104 | 1,360 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 1,356 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,329 | 14,415 | SH | SOLE | 500 | 0 | 13,915 | ||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1,329 | 110,555 | SH | SOLE | 0 | 0 | 110,555 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,325 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
VIACOM INC-CLASS B W/I | Common Stock | 92553P201 | 1,312 | 15,019 | SH | SOLE | 14,549 | 0 | 470 | ||
NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | 1,303 | 7,051 | SH | SOLE | 2,076 | 0 | 4,975 | ||
TORONTO-DOMINION BANK | Common Stock | 891160509 | 1,259 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common Stock | 25179M103 | 1,239 | 20,030 | SH | SOLE | 6,000 | 0 | 14,030 | ||
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,205 | 9,365 | SH | SOLE | 120 | 0 | 9,245 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,174 | 10,545 | SH | SOLE | 10,200 | 0 | 345 | ||
CARTER'S INC | Common Stock | 146229109 | 1,146 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,083 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | ||
BROADSOFT INC | Common Stock | 11133B409 | 1,056 | 38,668 | SH | SOLE | 38,668 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,009 | 8,848 | SH | SOLE | 6,548 | 0 | 2,300 | ||
PROSHARES SHORT S&P500 | Common Stock | 74347R503 | 1,009 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Common Stock | 580645109 | 1,001 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
CONAGRA FOODS INC | Common Stock | 205887102 | 1,000 | 29,660 | SH | SOLE | 0 | 0 | 29,660 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 931 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CIMAREX ENERGY CO | Common Stock | 171798101 | 931 | 8,874 | SH | SOLE | 89 | 0 | 8,785 | ||
CHICAGO BRIDGE & IRON CO NV | Common Stock | 167250109 | 919 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 909 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | Common Stock | 709102107 | 900 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
VERISIGN INC | Common Stock | 92343E102 | 888 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 872 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
TIME WARNER INC | Common Stock | 887317303 | 869 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
ACE LTD | Common Stock | H0023R105 | 865 | 8,352 | SH | SOLE | 8,032 | 0 | 320 | ||
CME GROUP INC | Common Stock | 12572Q105 | 826 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
HEWLETT-PACKARD CO | Common Stock | 428236103 | 793 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 789 | 49,635 | SH | SOLE | 4,000 | 0 | 45,635 | ||
COACH INC | Common Stock | 189754104 | 787 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Common Stock | 464287655 | 782 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
KRAFT FOODS INC-CLASS A | Common Stock | 609207105 | 779 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 775 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BP PLC-SPONS ADR | Common Stock | 055622104 | 750 | 15,425 | SH | SOLE | 12,825 | 0 | 2,600 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 743 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LIBERTY VENTURES - SER A | Common Stock | 53071M880 | 742 | 6,055 | SH | SOLE | 6,025 | 0 | 30 | ||
PROSHARES SHORT QQQ | Common Stock | 74347R602 | 730 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOGEN IDEC INC | Common Stock | 09062X103 | 725 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SYNGENTA AG-ADR | Common Stock | 87160A100 | 717 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 714 | 4,555 | SH | SOLE | 450 | 0 | 4,105 | ||
PHILLIPS 66 COM STK | Common Stock | 718546104 | 714 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
TERADATA CORP | Common Stock | 88076W103 | 705 | 15,504 | SH | SOLE | 879 | 0 | 14,625 | ||
DIAMONDS TR UNIT SER 1 | Common Stock | 78467X109 | 703 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | 702 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SANOFI-ADR | Common Stock | 80105N105 | 679 | 12,670 | SH | SOLE | 12,155 | 0 | 515 | ||
HEARTWARE INTERNATIONAL INC | Common Stock | 422368100 | 667 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common Stock | 45168D104 | 664 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | Common Stock | 12709P103 | 660 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 657 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | Common Stock | 780259107 | 646 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AVI BIOPHARMA INC | Common Stock | 803607100 | 631 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
DONALDSON CO INC | Common Stock | 257651109 | 614 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 612 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | Common Stock | 464287804 | 610 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
AON PLC COM STK | Common Stock | G0408V102 | 604 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 603 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
CSS INDUSTRIES INC /RESTRICTED/ | Common Stock | 125906107 | 602 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 600 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common Stock | 535678106 | 584 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
ENERGY TRANSFER PARTNERS LP | Common Stock | 29273R109 | 580 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
BARRETT BILL CORP /RESTRICTED/ | Common Stock | 06846N104 | 575 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | Common Stock | 940610108 | 573 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 567 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 551 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
WOODWARD INC | Common Stock | 980745103 | 547 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | Common Stock | 559080106 | 546 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
COVIDIEN PLC ORDINARY SHARE COM | Common Stock | G2554F113 | 541 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 527 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 527 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 512 | 22,700 | SH | SOLE | 1,800 | 0 | 20,900 | ||
MICROS SYSTEMS INC | Common Stock | 594901100 | 512 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | Common Stock | 110448107 | 508 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
HERSHEY CO/THE | Common Stock | 427866108 | 500 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 499 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
AMERICAN SCIENCE & ENGINEERI | Common Stock | 029429107 | 496 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 490 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | Common Stock | 720186105 | 487 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 472 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | Common Stock | 37733W105 | 471 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 471 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
SAP AG-SPONSORED ADR | Common Stock | 803054204 | 462 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MEADWESTVACO CORP | Common Stock | 583334107 | 461 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
PHILLIPS-VAN HEUSEN | Common Stock | 693656100 | 459 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FMC CORP | Common Stock | 302491303 | 455 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
DUN & BRADSTREET CORP | Common Stock | 26483E100 | 454 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | Common Stock | 36191G107 | 444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SIGMA-ALDRICH | Common Stock | 826552101 | 439 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 439 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 437 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
MB FINANCIAL INC | Common Stock | 55264U108 | 424 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 424 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 419 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
TE CONNECTIVITY LTD COM STK | Common Stock | H84989104 | 418 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
THOR INDUSTRIES INC | Common Stock | 885160101 | 417 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 412 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ROPER INDUSTRIES INC | Common Stock | 776696106 | 409 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
YUM! BRANDS INC | Common Stock | 988498101 | 399 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 387 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
LIBERTY MEDIA CORP COM STK | Common Stock | 531229102 | 386 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
INGERSOLL-RAND PLC | Common Stock | G47791101 | 380 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 369 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
FLOWSERVE CORP | Common Stock | 34354P105 | 367 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | Common Stock | 464287234 | 367 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
LEMAITRE VASCULAR INC | Common Stock | 525558201 | 360 | 44,997 | SH | SOLE | 44,997 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | Common Stock | 71654V408 | 358 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 345 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | Common Stock | 494550106 | 343 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 333 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
EMC CORP/MA | Common Stock | 268648102 | 328 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
DIRECTV-CLASS A | Common Stock | 25490A309 | 324 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
CORE LABORATORIES N.V. | Common Stock | N22717107 | 317 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MORNINGSTAR INC | Common Stock | 617700109 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VERIFONE SYSTEMS INC | Common Stock | 92342Y109 | 308 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 303 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
M & T BANK CORP | Common Stock | 55261F104 | 300 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Common Stock | 829073105 | 298 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Common Stock | 921908844 | 297 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS A | Common Stock | 115637100 | 297 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ASHLAND INC | Common Stock | 044209104 | 288 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
ULTRA PETROLEUM CORP | Common Stock | 903914109 | 277 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP | Common Stock | 570759100 | 271 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | Common Stock | 847560109 | 266 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
TYCO INTERNATIONAL LTD SHS | Common Stock | H89128104 | 263 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | Common Stock | 46625H365 | 257 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 251 | 629 | SH | SOLE | 629 | 0 | 0 | ||
WORKDAY INC- CLASS A | Common Stock | 98138H101 | 250 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD EUROPE ETF | Common Stock | 922042874 | 247 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIDUS INVESTMENT CORP | Common Stock | 316500107 | 245 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 243 | 3,545 | SH | SOLE | 2,990 | 0 | 555 | ||
PROSHARES ULTRASHORT LEH 7 | Common Stock | 74347R313 | 242 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CREE INC | Common Stock | 225447101 | 239 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PA | Common Stock | G16252101 | 238 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC- SERIES C | Common Stock | G5480U120 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 231 | 2,805 | SH | SOLE | 2,525 | 0 | 280 | ||
KRAFT FOODS INC COM | Common Stock | 50076Q106 | 229 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 226 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | Common Stock | 31620M106 | 225 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | Common Stock | 81721M109 | 223 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
TOTAL SA-SPON ADR | Common Stock | 89151E109 | 222 | 3,631 | SH | SOLE | 3,081 | 0 | 550 | ||
BEMIS COMPANY | Common Stock | 081437105 | 219 | 5,351 | SH | SOLE | 3,650 | 0 | 1,701 | ||
NOBLE ENERGY INC | Common Stock | 655044105 | 218 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | Common Stock | 637417106 | 217 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common Stock | 774341101 | 216 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
S & T BANCORP INC | Common Stock | 783859101 | 214 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Common Stock | 45822P105 | 208 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 206 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | Common Stock | 73755L107 | 201 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 198 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SNYDERS-LANCE INC | Common Stock | 833551104 | 196 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
VAALCO ENERGY INC | Common Stock | 91851C201 | 193 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
VIACOM INC-CLASS A | Common Stock | 92553P102 | 189 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
PLUM CREEK TIMBER CO | Common Stock | 729251108 | 186 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
RANGE RESOURCES CORP | Common Stock | 75281A109 | 184 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | 184 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CVS CAREMARK CORP | Common Stock | 126650100 | 183 | 2,557 | SH | SOLE | 2,177 | 0 | 380 | ||
PITNEY BOWES INC | Common Stock | 724479100 | 177 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | 176 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 176 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 175 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
ONEOK INC | Common Stock | 682680103 | 174 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
N B T BANCORP INC | Common Stock | 628778102 | 174 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
CR BARD INC | Common Stock | 067383109 | 169 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SEAGATE TECHNOLOGY COM STK | Common Stock | G7945M107 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO & CO CONV PFD 7.50% | Common Stock | 949746804 | 167 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORTUNE BRANDS INC | Common Stock | 073730103 | 163 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Common Stock | 98956P102 | 162 | 1,743 | SH | SOLE | 1,278 | 0 | 465 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | 160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 159 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | 156 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 155 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock | 136375102 | 155 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PRIMO WATER CORP | Common Stock | 74165N105 | 151 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Common Stock | 78464A763 | 151 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
NUCOR CORP | Common Stock | 670346105 | 150 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 144 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
OMNICOM GROUP | Common Stock | 681919106 | 143 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
FAMILY DOLLAR STORES | Common Stock | 307000109 | 143 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | Common Stock | 096627104 | 143 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR DOW JONES TOTAL MARKET | Common Stock | 78464A805 | 139 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CRA INTERNATIONAL INC | Common Stock | 12618T105 | 139 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VIRTUSA CORP | Common Stock | 92827P102 | 138 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 136 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | Common Stock | 464287507 | 136 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SPRINT CORP COM STK | Common Stock | 85207U105 | 136 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
ABIOMED INC | Common Stock | 003654100 | 134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Common Stock | 124857202 | 133 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 133 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | 131 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL | Common Stock | 464286400 | 131 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Common Stock | 874039100 | 130 | 7,428 | SH | SOLE | 1,417 | 0 | 6,011 | ||
ADT CORP/THE COM STK | Common Stock | 00101J106 | 130 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARLISLE COS INC | Common Stock | 142339100 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX | Common Stock | 73935S105 | 127 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
EGSHARES BRAZIL INFRA ETF | Common Stock | 268461829 | 126 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 125 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC | Common Stock | 305560302 | 124 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 123 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | 123 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common Stock | 14040H105 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | Common Stock | 72201R783 | 122 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PENTAIR LTD- REGISTERED | Common Stock | H6169Q108 | 119 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 116 | 365 | SH | SOLE | 365 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 115 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
POWERSHARES FNDMTL H/Y CORP | Common Stock | 73936T557 | 114 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 114 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common Stock | 256677105 | 113 | 1,879 | SH | SOLE | 1,159 | 0 | 720 | ||
FREEPORT-MCMORAN COPPER | Common Stock | 35671D857 | 112 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | Common Stock | 464285105 | 111 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LINKEDIN CORP - A | Common Stock | 53578A108 | 111 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI COM | Common Stock | 34964C106 | 109 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
JOHNSON CONTROLS INC | Common Stock | 478366107 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CONNECTICUT WATER SVC INC | Common Stock | 207797101 | 107 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PACCAR INC | Common Stock | 693718108 | 106 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISAHRES MSCI MALAYSIA INDEX FUND | Common Stock | 464286830 | 104 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 103 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 101 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 101 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | Common Stock | 921937827 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 95 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | Common Stock | 464286871 | 95 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
KROGER CO | Common Stock | 501044101 | 93 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 92 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
SARA LEE CORP | Common Stock | 432589109 | 92 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD COM | Common Stock | Y0486S104 | 90 | 1,710 | SH | SOLE | 925 | 0 | 785 | ||
ALCATEL-LUCENT-SPONSORED ADR | Common Stock | 013904305 | 89 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | Common Stock | 92205F106 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 87 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 85 | 1,585 | SH | SOLE | 960 | 0 | 625 | ||
TEEKAY OFFSHORE PARTNERS LP COM | Common Stock | Y8565J101 | 83 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARK STERLING CORP | Common Stock | 70086Y105 | 80 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | Common Stock | 464286848 | 80 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FUND | Common Stock | 464286731 | 80 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Common Stock | 464287556 | 79 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock | 867224107 | 79 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AVIAT NETWORKS INC | Common Stock | 05366Y102 | 78 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | Common Stock | 90290N109 | 75 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HARMAN INTERNATIONAL | Common Stock | 413086109 | 74 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | Common Stock | 91359V107 | 72 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 71 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SOTHEBY'S | Common Stock | 835898107 | 71 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | Common Stock | 767204100 | 71 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 70 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
LIBERTY MEDIA CORP-CAP SER A | Common Stock | 85571Q102 | 70 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 69 | 981 | SH | SOLE | 981 | 0 | 0 | ||
CONSOL ENERGY INC | Common Stock | 20854P109 | 68 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 68 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ACTAVIS PLC COM STK | Common Stock | G0083B108 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT COM | Common Stock | 64828T102 | 67 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LORILLARD INC-W/I | Common Stock | 544147101 | 66 | 1,307 | SH | SOLE | 962 | 0 | 345 | ||
IRON MOUNTAIN INC | Common Stock | 462846106 | 66 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 66 | 1,500 | SH | SOLE | 400 | 0 | 1,100 | ||
JM SMUCKER CO/THE | Common Stock | 832696405 | 66 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CASUAL MALE RETAIL GROUP INC | Common Stock | 25065K104 | 65 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | Common Stock | 636274300 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 65 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GOLDCORP INC | Common Stock | 380956409 | 62 | 2,875 | SH | SOLE | 1,825 | 0 | 1,050 | ||
MYLAN INC | Common Stock | 628530107 | 62 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TIM HORTONS INC | Common Stock | 88706M103 | 62 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
NIELSEN HOLDINGS NV | Common Stock | N63218106 | 61 | 1,335 | SH | SOLE | 580 | 0 | 755 | ||
AMERICA MOVIL-ADR SERIES L | Common Stock | 02364W105 | 61 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 61 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 61 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
KINDER MORGAN INC WTS EXP | Common Stock | 49456B119 | 60 | 14,855 | SH | SOLE | 967 | 0 | 13,888 | ||
TEXAS PACIFIC LAND TRUST | Common Stock | 882610108 | 60 | 599 | SH | SOLE | 599 | 0 | 0 | ||
TRANSMONTAIGNE PARTNERS LP | Common Stock | 89376V100 | 60 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 59 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 59 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ENCANA CORP | Common Stock | 292505104 | 58 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
MOODY'S CORP | Common Stock | 615369105 | 58 | 734 | SH | SOLE | 734 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | Common Stock | 65105M108 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 57 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | Common Stock | 88706P205 | 56 | 2,140 | SH | SOLE | 1,020 | 0 | 1,120 | ||
MACQUARIE INFRASTRUCTURE CO | Common Stock | 55608B105 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | Common Stock | 22025Y407 | 54 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA INDEX FUND | Common Stock | 464287606 | 54 | 362 | SH | SOLE | 362 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 54 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VISTAPRINT NV | Common Stock | N93540107 | 54 | 945 | SH | SOLE | 945 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC COM STK | Common Stock | G50871105 | 53 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ISHARES S&P S/T NATL AMT | Common Stock | 464288158 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | Common Stock | 75885Y107 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 52 | 694 | SH | SOLE | 694 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common Stock | 866796105 | 52 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
TELEFONICA SA-SPON ADR | Common Stock | 879382208 | 51 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 51 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS BD | Common Stock | 464287457 | 51 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Common Stock | 573284106 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 50 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
KITE REALTY GROUP TRUST | Common Stock | 49803T102 | 49 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | Common Stock | 848574109 | 49 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 49 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ST JUDE MEDICAL INC | Common Stock | 790849103 | 49 | 783 | SH | SOLE | 783 | 0 | 0 | ||
TRIANGLE CAPITAL CORP | Common Stock | 895848109 | 48 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Common Stock | 913903100 | 48 | 591 | SH | SOLE | 591 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock | 565849106 | 47 | 1,345 | SH | SOLE | 670 | 0 | 675 | ||
GLOBAL X SUPERDIVIDEND | Common Stock | 37950E549 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM STK | Common Stock | 56585A102 | 47 | 507 | SH | SOLE | 507 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Common Stock | 91307C102 | 46 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MALLINCKRODT PLC COM STK | Common Stock | G5785G107 | 45 | 866 | SH | SOLE | 866 | 0 | 0 | ||
VALSPAR CORP | Common Stock | 920355104 | 45 | 625 | SH | SOLE | 625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 44 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Common Stock | 651229106 | 44 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
WENDY'S/ARBY'S GROUP INC-A | Common Stock | 95058W100 | 43 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE INDEXED FUND | Common Stock | 464287739 | 43 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 41 | 581 | SH | SOLE | 581 | 0 | 0 | ||
PETSMART INC | Common Stock | 716768106 | 41 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CALPINE CORP | Common Stock | 131347304 | 40 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
ISHARES MSCI ALL PERU CAPPED | Common Stock | 464289842 | 40 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
PROVIDENCE AND WORCESTER RR | Common Stock | 743737108 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CERNER CORP | Common Stock | 156782104 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 39 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 38 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Common Stock | 25470F302 | 38 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock | 032654105 | 37 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 37 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
TIME WARNER CABLE | Common Stock | 88732J207 | 36 | 262 | SH | SOLE | 262 | 0 | 0 | ||
NEWMONT MINING CORP | Common Stock | 651639106 | 35 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ORIENTAL FINANCIAL GROUP | Common Stock | 67103X102 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | Common Stock | 229899109 | 34 | 460 | SH | SOLE | 460 | 0 | 0 | ||
YAHOO! INC | Common Stock | 984332106 | 34 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CENTURYLINK INC | Common Stock | 156700106 | 34 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Common Stock | 42805T105 | 34 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 34 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
LOEWS CORP | Common Stock | 540424108 | 33 | 688 | SH | SOLE | 688 | 0 | 0 | ||
STERICYCLE INC | Common Stock | 858912108 | 33 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALTERA CORP | Common Stock | 021441100 | 32 | 996 | SH | SOLE | 996 | 0 | 0 | ||
ISHARES INC MSCI S KOREA | Common Stock | 464286772 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common Stock | 192446102 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
COLFAX CORP | Common Stock | 194014106 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SANDISK CORP | Common Stock | 80004C101 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | Common Stock | 26874R108 | 30 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
READING INTERNATIONAL INC-A | Common Stock | 755408101 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | Common Stock | 29250R106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCEANEERING INTL INC | Common Stock | 675232102 | 29 | 367 | SH | SOLE | 367 | 0 | 0 | ||
KEYCORP | Common Stock | 493267108 | 29 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GLIMCHER REALTY TRUST | Common Stock | 379302102 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASML HOLDING NV COM STK | Common Stock | N07059210 | 28 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 27 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BANKRATE INC COM STK | Common Stock | 06647F102 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COMPUGEN LTD COM STK | Common Stock | M25722105 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TRUST | Common Stock | 46428Q109 | 26 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 26 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 25 | 274 | SH | SOLE | 274 | 0 | 0 | ||
HEALTH CARE REIT INC | Common Stock | 42217K106 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FASTENAL CO | Common Stock | 311900104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITT CORP | Common Stock | 450911201 | 24 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | Common Stock | 864482104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 23 | 504 | SH | SOLE | 504 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | 23 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock | 67058H102 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Common Stock | 25470F104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Common Stock | 81369Y506 | 22 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CURTISS-WRIGHT CORP | Common Stock | 231561101 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Common Stock | 731068102 | 22 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125509109 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Common Stock | 037604105 | 21 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
ONEOK PARTNERS LP | Common Stock | 68268N103 | 21 | 398 | SH | SOLE | 398 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | Common Stock | 088606108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Common Stock | 291641108 | 20 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PEPCO HOLDINGS INC | Common Stock | 713291102 | 20 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWMARKET CORP | Common Stock | 651587107 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VISION-SCIENCES INC | Common Stock | 927912105 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BORGWARNER INC | Common Stock | 099724106 | 20 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 20 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SPDR KBW BANK ETF | Common Stock | 78464A797 | 19 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SYNTEL INC | Common Stock | 87162H103 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BUCKEYE PARTNERS LP | Common Stock | 118230101 | 19 | 264 | SH | SOLE | 264 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 18 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SMITH (A.O.) CORP | Common Stock | 831865209 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NORDSON CORP | Common Stock | 655663102 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Common Stock | 04351G101 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LKQ CORP | Common Stock | 501889208 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHEAST UTILITIES | Common Stock | 664397106 | 16 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | Common Stock | 87264S106 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CINTAS CORP | Common Stock | 172908105 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOWARD HUGHES CORP/THE | Common Stock | 44267D107 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ASSURANT INC | Common Stock | 04621X108 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS LP | Common Stock | 283702108 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS | Common Stock | 74835Y101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | Common Stock | 353514102 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 13 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | 13 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICAHN ENTERPRISES LP | Common Stock | 451100101 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SUNTRUST BANKS INC | Common Stock | 867914103 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VULCAN MATERIALS CO | Common Stock | 929160109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Common Stock | 649445103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 12 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTERNA | Common Stock | 163428105 | 11 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | Common Stock | 57060U100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock | 889478103 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CA INC | Common Stock | 12673P105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CABELA'S INC | Common Stock | 126804301 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Common Stock | 035710409 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIRGAS INC | Common Stock | 009363102 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
XYLEM INC COM STK | Common Stock | 98419M100 | 10 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | Common Stock | 878742204 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | Common Stock | 82706L108 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common Stock | 26138E109 | 9 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | Common Stock | H27013103 | 9 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HOMEAWAY INC | Common Stock | 43739Q100 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NORTHERN TRUST CORP | Common Stock | 665859104 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ROUSE PROPERTIES INC | Common Stock | 779287101 | 9 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | Common Stock | 112585104 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
BANCO BRADESCO-ADR | Common Stock | 059460303 | 8 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES LEHMAN TRES INF PR S | Common Stock | 464287176 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | Common Stock | 465562106 | 8 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | Common Stock | 26153C103 | 8 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TOWER GROUP INTERNATIONAL LT COM | Common Stock | G8988C105 | 8 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TENARIS SA-ADR | Common Stock | 88031M109 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FRESH MARKET INC/THE | Common Stock | 35804H106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXELIS INC COM STK | Common Stock | 30162A108 | 5 | 278 | SH | SOLE | 278 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SYMANTEC CORP | Common Stock | 871503108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | Common Stock | 358029106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SYNTROLEUM CORP | Common Stock | 871630208 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RAMBUS INC | Common Stock | 750917106 | 4 | 374 | SH | SOLE | 374 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD REIT ETF | Common Stock | 922908553 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | Common Stock | 674001201 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GENERAL GROWTH PROPERTIE-W/I | Common Stock | 370023103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ECHOSTAR CORP-A | Common Stock | 278768106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NCR CORPORATION | Common Stock | 62886E108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEOPROBE CORP | Common Stock | 63937X103 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORDIC AMER TANKER SHIPPING | Common Stock | G65773106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVANIR PHARMACEUTICALS INC-A | Common Stock | 05348P401 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CST BRANDS INC COM STK | Common Stock | 12646R105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ROVI CORP | Common Stock | 779376102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACME UNITED CORP | Common Stock | 004816104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
API TECHNOLOGIES CORP | Common Stock | 00187E203 | 1 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Common Stock | 67020Y100 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LSI CORP | Common Stock | 502161102 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INTERNET CAPITAL GROUP INC | Common Stock | 44928D108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC COM | Common Stock | 265504100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Common Stock | 35906A108 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
COMMONWEALTH REIT | Common Stock | 203233101 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SUPERTEL HOSPITALITY INC REIT | Common Stock | 868526401 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AOL INC | Common Stock | 00184X105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WPX ENERGY INC COM STK | Common Stock | 98212B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |